Jay Bharat Maruti Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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686.09 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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49.88
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52 Week High/Low (Rs.)
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125/56
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FV/ML
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2/1
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P/E(X)
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21.30
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Bookclosure
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12/09/2024
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EPS (Rs.)
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2.98
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Div Yield (%)
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1.10
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1082.50 | 433.00 | 433.00 | 216.50 | 216.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.65 | 21.65 | 21.65 | 10.83 | 10.83 |
Total Share Capital | 21.65 | 21.65 | 21.65 | 10.83 | 10.83 |
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Reserves and Surplus | 517.05 | 486.44 | 452.62 | 439.10 | 412.34 |
Total Reserves and Surplus | 517.05 | 486.44 | 452.62 | 439.10 | 412.34 |
Total Shareholders Funds | 538.70 | 508.09 | 474.27 | 449.92 | 423.16 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 113.85 | 140.50 | 201.89 | 234.24 | 279.12 |
Deferred Tax Liabilities [Net] | 107.27 | 100.46 | 89.63 | 82.29 | 74.05 |
Other Long Term Liabilities | 103.85 | 5.99 | 16.83 | 15.51 | 31.46 |
Long Term Provisions | 9.48 | 8.65 | 8.85 | 9.04 | 11.98 |
Total Non-Current Liabilities | 334.46 | 255.60 | 317.19 | 341.09 | 396.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 214.49 | 190.47 | 172.69 | 46.00 | 112.69 |
Trade Payables | 331.36 | 256.95 | 269.68 | 205.99 | 164.85 |
Other Current Liabilities | 135.19 | 86.43 | 91.90 | 188.48 | 107.53 |
Short Term Provisions | 1.57 | 1.71 | 1.37 | 1.68 | 1.99 |
Total Current Liabilities | 682.61 | 535.56 | 535.64 | 442.15 | 387.07 |
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Total Capital And Liabilities | 1555.76 | 1299.26 | 1327.10 | 1233.15 | 1206.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 904.67 | 879.27 | 855.71 | 859.39 | 816.76 |
Intangible Assets | 1.73 | 1.90 | 0.73 | 0.39 | 0.61 |
Capital Work-In-Progress | 162.44 | 23.17 | 62.40 | 83.41 | 143.12 |
Fixed Assets | 1068.85 | 904.34 | 918.84 | 943.19 | 960.49 |
Non-Current Investments | 34.29 | 27.09 | 26.42 | 24.26 | 20.82 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.54 | 3.62 | 3.62 |
Other Non-Current Assets | 20.54 | 8.29 | 61.60 | 38.85 | 35.93 |
Total Non-Current Assets | 1123.68 | 939.72 | 1010.40 | 1009.91 | 1020.85 |
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CURRENT ASSETS | | | | | |
Inventories | 266.73 | 203.27 | 210.92 | 152.87 | 122.58 |
Trade Receivables | 124.83 | 82.19 | 90.29 | 61.52 | 51.92 |
Cash And Cash Equivalents | 2.45 | 6.35 | 3.74 | 2.60 | 1.93 |
OtherCurrentAssets | 38.08 | 67.73 | 11.76 | 6.25 | 9.55 |
Total Current Assets | 432.09 | 359.54 | 316.70 | 223.24 | 185.98 |
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Total Assets | 1555.76 | 1299.26 | 1327.10 | 1233.15 | 1206.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 141.30 | 67.71 | 151.01 | 59.26 | 156.58 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.37 | 0.00 | 9.15 | 8.13 | 5.07 |
Non-Current Investments Unquoted Book Value | 6.31 | 5.74 | 5.62 | 0.37 | 0.30 |